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The HSBC MSCI WORLD UCITS ETF reported its Net Asset Value (NAV) as of October 15, 2025, which stood at $13,983,861,165.00. With 323,495,747 shares in issue and 0 shares redeemed since the previous valuation, the NAV per share was $43.2273.
| Date | 16 Oct 2025 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 6479D |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/10/2025 |
IE00B4X9L533 |
323,495,747 |
USD |
0 |
$13,983,861,165.00 |
$43.2273 |
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